Cullen/Frost Bankers’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
788
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $420K | Sell |
788
-113
| -13% | -$60.3K | 0.01% | 417 |
|
|
2024
Q4 | $513K | Buy |
901
+38
| +4% | +$21.6K | 0.01% | 381 |
|
|
2024
Q3 | $492K | Hold |
863
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $462K | Buy |
863
+5
| +0.6% | +$2.68K | 0.01% | 390 |
|
|
2024
Q1 | $477K | Sell |
858
-75
| -8% | -$41.7K | 0.01% | 372 |
|
|
2023
Q4 | $473K | Hold |
933
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $426K | Sell |
933
-2,607
| -74% | -$1.19M | 0.01% | 398 |
|
|
2023
Q2 | $1.7M | Sell |
3,540
-1,000
| -22% | -$479K | 0.03% | 263 |
|
|
2023
Q1 | $2.08M | Sell |
4,540
-35
| -0.8% | -$16K | 0.04% | 241 |
|
|
2022
Q4 | $2.03M | Hold |
4,575
| – | – | 0.04% | 240 |
|
|
2022
Q3 | $1.84M | Hold |
4,575
| – | – | 0.04% | 229 |
|
|
2022
Q2 | $1.89M | Hold |
4,575
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $2.24M | Buy |
4,575
+162
| +4% | +$79.5K | 0.04% | 237 |
|
|
2021
Q4 | $2.28M | Sell |
4,413
-187
| -4% | -$96.8K | 0.04% | 239 |
|
|
2021
Q3 | $2.21M | Sell |
4,600
-184
| -4% | -$88.5K | 0.04% | 239 |
|
|
2021
Q2 | $2.35M | Sell |
4,784
-135
| -3% | -$66.3K | 0.05% | 236 |
|
|
2021
Q1 | $2.34M | Buy |
4,919
+16
| +0.3% | +$7.62K | 0.05% | 232 |
|
|
2020
Q4 | $2.06M | Hold |
4,903
| – | – | 0.05% | 234 |
|
|
2020
Q3 | $1.66M | Sell |
4,903
-67
| -1% | -$22.7K | 0.04% | 235 |
|
|
2020
Q2 | $1.61M | Buy |
4,970
+607
| +14% | +$197K | 0.04% | 240 |
|
|
2020
Q1 | $1.15M | Sell |
4,363
-78
| -2% | -$20.5K | 0.04% | 242 |
|
|
2019
Q4 | $1.67M | Hold |
4,441
| – | – | 0.05% | 236 |
|
|
2019
Q3 | $1.57M | Sell |
4,441
-70
| -2% | -$24.7K | 0.05% | 230 |
|
|
2019
Q2 | $1.6M | Buy |
4,511
+4,361
| +2,907% | +$1.55M | 0.05% | 215 |
|
|
2019
Q1 | $52K | Buy |
+150
| New | +$52K | ﹤0.01% | 559 |
|